GURUFOCUS.COM » STOCK LIST » Technology » Hardware » CCUR Holdings Inc (OTCPK:CCUR) » Definitions » Cyclically Adjusted Price-to-FCF

CCUR Holdings (CCUR Holdings) Cyclically Adjusted Price-to-FCF : (As of Apr. 30, 2024)


View and export this data going back to 1986. Start your Free Trial

What is CCUR Holdings Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


CCUR Holdings Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for CCUR Holdings's Cyclically Adjusted Price-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CCUR Holdings Cyclically Adjusted Price-to-FCF Chart

CCUR Holdings Annual Data
Trend Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

CCUR Holdings Quarterly Data
Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20
Cyclically Adjusted Price-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of CCUR Holdings's Cyclically Adjusted Price-to-FCF

For the Computer Hardware subindustry, CCUR Holdings's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CCUR Holdings's Cyclically Adjusted Price-to-FCF Distribution in the Hardware Industry

For the Hardware industry and Technology sector, CCUR Holdings's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where CCUR Holdings's Cyclically Adjusted Price-to-FCF falls into.



CCUR Holdings Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

CCUR Holdings's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2020 is calculated as:

For example, CCUR Holdings's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2020 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Dec. 2020 (Change)*Current CPI (Dec. 2020)
=-204/109.8968*109.8968
=-204.000

Current CPI (Dec. 2020) = 109.8968.

CCUR Holdings Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201103 -939.000 94.283 -1,094.503
201106 1,293.667 95.235 1,492.840
201109 -1,167.000 95.727 -1,339.744
201112 -939.000 95.213 -1,083.809
201203 -1,076.000 96.783 -1,221.796
201206 1,998.000 96.819 2,267.875
201209 108.333 97.633 121.941
201212 247.667 96.871 280.969
201303 -487.667 98.209 -545.702
201306 1,290.667 98.518 1,439.742
201309 -379.000 98.790 -421.610
201312 250.667 98.326 280.165
201403 -514.667 99.695 -567.336
201406 2,265.667 100.560 2,476.042
201409 -290.667 100.428 -318.073
201412 52.333 99.070 58.052
201503 898.333 99.621 990.994
201506 -128.333 100.684 -140.076
201509 -876.000 100.392 -958.942
201512 -671.000 99.792 -738.942
201603 -526.333 100.470 -575.715
201606 571.000 101.688 617.094
201609 27.667 101.861 29.850
201612 314.667 101.863 339.485
201703 146.667 102.862 156.697
201706 -1,794.333 103.349 -1,908.013
201709 -1,242.333 104.136 -1,311.064
201712 -55.333 104.011 -58.464
201803 -1,335.333 105.290 -1,393.765
201806 -180.333 106.317 -186.405
201809 -44.000 106.507 -45.401
201812 8.000 105.998 8.294
201903 204.333 107.251 209.375
201906 423.667 108.070 430.831
201909 179.000 108.329 181.590
201912 514.333 108.420 521.338
202003 506.000 108.902 510.625
202006 -2.667 108.767 -2.695
202009 172.000 109.815 172.128
202012 -204.000 109.897 -204.000

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


CCUR Holdings  (OTCPK:CCUR) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


CCUR Holdings Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of CCUR Holdings's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


CCUR Holdings (CCUR Holdings) Business Description

Industry
Traded in Other Exchanges
N/A
Address
6470 East Johns Crossing, Suite 490, Duluth, GA, USA, 30097
CCUR Holdings Inc operates through its subsidiary LM Capital Solutions, LLC, which identifies and places capital with originators of merchant cash advance (MCA) financings with established track records of MCA underwriting and servicing excellence, and through its subsidiary Recur Holdings, LLC, which conducts, holds and manages real estate operations. It is also actively evaluating for acquisition purposes additional operating businesses and assets to maximize the value of its assets. The business segments are MCA segment and real estate operations, with maximum revenue from MCA segment.
Executives
Julian D. Singer 10 percent owner 2200 FLETCHER AVENUE, SUITE 501, FORT LEE NJ 07024
Robert M Pons director 439 WILLIAMSON ROAD, GLADWYNE PA 19035
Igor Volshteyn officer: Interim President and COO 6470 EAST JOHNS CROSSING, DULUTH GA 30097
Wayne Jr Barr director, officer: CEO ANACOMP INC, 15378 AVENUE OF SCIENCE, SAN DIEGO CA 92128
David J Nicol director 9777 PYRAMID COURT 100, C/O EVOLVING SYSTEMS INC, ENGLEWOOD CO 80112
Steven G Singer director 2200 FLETCHER AVENUE, SUITE 501, FORT LEE NJ 07024
Warren Sutherland officer: CFO 4375 RIVER GREEN PARKWAY SUITE 100 DULUTH 2Q 30096
Dilip Singh director 333 NE 21ST AVENUE, UNIT 1110, DEERFIELD BEACH FL 33441
Emory O Berry officer: CFO & EVP of Operations 4220 BERKELEY VIEW DRIVE DULUTH GA 30096
Derek Elder officer: President and CEO 4375 RIVER GREEN PARKWAY, SUITE 100, DULUTH GA 30096
Larry L Enterline director 2709 WATER RIDGE PARKWAY, 2ND FLOOR, CHARLOTTE NC 28217
R Charles Blackmon director C/O INTERLINE BRANDS, INC. 801 W. BAY STREET JACKSONVILLE FL 32004-1605
Steve Nussrallah director
C Shelton James director GROUP LONG DISTANCE INC, 1451 W CYPRESS CREEK RD STE 200, FT LAUDERDALE FL 33309
Dan Mondor director, officer: President and CEO 4375 RIVER GREEN PARKWAY, SUITE 100, DULUTH GA 30096